Whitecap Resources Inc (WCP.TO)
9.97
+0.04
(+0.40%)
CAD |
TSX |
Sep 27, 16:00
Whitecap Resources Cash from Financing (Quarterly): -315.80M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -315.80M |
| March 31, 2024 | -74.50M |
| December 31, 2023 | -14.80M |
| September 30, 2023 | -171.90M |
| June 30, 2023 | -166.60M |
| March 31, 2023 | -623.60M |
| December 31, 2022 | -321.00M |
| September 30, 2022 | 1.065B |
| June 30, 2022 | -400.00M |
| March 31, 2022 | -30.60M |
| December 31, 2021 | -342.84M |
| September 30, 2021 | -161.25M |
| June 30, 2021 | -122.24M |
| March 31, 2021 | -110.17M |
| December 31, 2020 | -73.97M |
| September 30, 2020 | -110.43M |
| June 30, 2020 | 32.93M |
| March 31, 2020 | -37.68M |
| December 31, 2019 | -16.44M |
| September 30, 2019 | -72.12M |
| June 30, 2019 | -124.01M |
| March 31, 2019 | -35.04M |
| December 31, 2018 | -36.04M |
| September 30, 2018 | -82.92M |
| June 30, 2018 | -90.21M |
| Date | Value |
|---|---|
| March 31, 2018 | 6.56M |
| December 31, 2017 | 860.90M |
| September 30, 2017 | 14.73M |
| June 30, 2017 | -58.17M |
| March 31, 2017 | -8.953M |
| December 31, 2016 | -47.33M |
| September 30, 2016 | -64.24M |
| June 30, 2016 | 501.56M |
| March 31, 2016 | -80.04M |
| December 31, 2015 | 39.08M |
| September 30, 2015 | -3.821M |
| June 30, 2015 | -76.62M |
| March 31, 2015 | -1.304M |
| December 31, 2014 | 119.70M |
| September 30, 2014 | -57.70M |
| June 30, 2014 | 719.96M |
| March 31, 2014 | 32.08M |
| December 31, 2013 | 32.94M |
| September 30, 2013 | 158.10M |
| June 30, 2013 | 133.71M |
| March 31, 2013 | 28.19M |
| December 31, 2012 | -29.65M |
| September 30, 2012 | 18.38M |
| June 30, 2012 | 272.98M |
| March 31, 2012 | 34.97M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-623.60M
Minimum
Mar 2023
1.065B
Maximum
Sep 2022
-103.40M
Average
-110.30M
Median
Cash from Financing (Quarterly) Benchmarks
| Canadian Natural Resources Ltd | -2.921B |
| Pembina Pipeline Corp | 493.00M |
| Shoal Point Energy Ltd | 0.2379M |
| Bird River Resources Inc | 0.00 |
| James Bay Resources Ltd | 0.05M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 505.00M |
| Cash from Investing (Quarterly) | -189.20M |
| Free Cash Flow | 464.30M |
| Free Cash Flow Per Share (Quarterly) | 0.4974 |
| Free Cash Flow to Equity (Quarterly) | 502.00M |
| Free Cash Flow to Firm (Quarterly) | 320.47M |
| Free Cash Flow Yield | 7.70% |